NAH GROUP LIMITED

Company number 05607259

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Composite guarantee and debentures

• Created: 23 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 1 March 2013

Persons entitled

• John Forbes Campbell (In His Capacity as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 23 June 2009
• Delivered: 30 June 2009
• Status: Satisfied on 21 December 2013

Persons entitled

• Lloyds Tsb Development Capital Limited (Security) Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 June 2009
• Delivered: 26 June 2009
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 30 November 2007
• Delivered: 5 December 2007
• Status: Satisfied on 4 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deposit agreement to secure own liabilities

• Created: 6 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 4 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 6 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 4 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement (ogsa)

• Created: 6 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 4 July 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…